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NSCR ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP

7.51%-1019

APPLE INC.

6.74%-1631

NVIDIA CORP

5.87%-2440

AMAZON.COM, INC.

4.83%-1334
3.55%$1553 B355$615.00$218.32 KCommunication ServicesInternet Content & InformationUnited States

BANK OF NEW YORK MELLON

2.95%-2072

HOME DEPOT INC

2.88%-386

WELLS FARGO & CO.

2.88%-2174

NEXTERA ENERGY INC

2.59%-1891

BOSTON SCIENTIFIC CORP.

2.24%-1416

MERCK & COMPANY, INC

2.12%-1200

ALPHABET INC - CLASS A

2.09%-710

UNITED RENTALS INC.

2.02%-134

UNITEDHEALTH GROUP, INC.

1.99%-187

AMERIPRISE FINANCIAL INC

1.96%-196

VISA INC

1.88%-342

HONEYWELL INTERNATIONAL

1.76%-433

MASTERCARD, INC - A

1.75%-189

ALPHABET INC

1.73%-584

ARCH CAPITAL GROUP LTD

1.72%-981

COSTCO WHOLESALE CORP.

1.71%-101

AMERICAN EXPRESS CO.

1.67%-315

CITIGROUP, INC.

1.63%-1322

CHEVRON CORP.

1.60%-567

GENERAL MOTORS

1.56%-1607

ARISTA NETWORKS INC

1.55%-219

ORACLE CORP.

1.55%-483

DOVER CORP

1.51%-420

FISERV, INC.

1.45%-378

ELI LILLY AND COMPANY

1.44%-104

PULTE GROUP, INC.

1.35%-575

VALERO ENERGY CORP

1.30%-536

CIGNA GROUP/THE

1.29%-220

AON PLC

1.27%-186

NEW LINDE PLC

1.25%-156

SERVICENOW INC

1.24%-68

SALESFORCE INC

1.21%-210

ALLSTATE CORP.

1.20%-332

SIMON PROPERTY GROUP INC.

1.19%-371

APOLLO GLOBAL MANAGEMENT

1.12%-369

D.R. HORTON INC.

1.10%-374

GODADDY INC

1.09%-317

EOG RESOURCES, INC.

1.08%-465

AMERICAN ELEC POWER, INC.

1.08%-623

BLACKSTONE INC

1.06%-317

TESLA INC

1.06%-177

KKR & CO INC

1.04%-365

ELEVANCE HEALTH INC

0.89%-126

BUILDERS FIRSTSOURCE INC

0.85%-262

DELL TECHNOLOGIES INC

0.81%-364

GEN DIGITAL INC

0.58%-1084

LABCORP HOLDINGS INC

0.21%-49

Holding types

Countries

Sectors